Wolverine Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Wolverine Asset Management’s Portfolio RLJ Stock Details RLJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$314K	Buy	+26,508	New	+$248K	﹤0.01%	1043
2026 Q1	–	Sell	-60,112	Closed	-$448K	–	1881
2025 Q4	$448K	Sell	60,112 -239,537	-80%	-$1.74M	﹤0.01%	954
2025 Q3	$2.16M	Sell	299,649 -214,606	-42%	-$1.62M	0.02%	533
2025 Q2	$3.74M	Buy	514,255 +505,991	+6,123%	+$3.65M	0.03%	399
2025 Q1	$65.2K	Sell	8,264 -11,037	-57%	-$104K	﹤0.01%	1146
2024 Q4	$197K	Sell	19,301 -25,505	-57%	-$248K	﹤0.01%	1027
2024 Q3	$411K	Buy	44,806 +19,206	+75%	+$180K	﹤0.01%	904
2024 Q2	$247K	Buy	25,600 +17,589	+220%	+$185K	﹤0.01%	963
2024 Q1	$94.7K	Buy	+8,011	New	+$94.2K	﹤0.01%	1052
2023 Q4	–	Sell	-38,239	Closed	-$374K	–	1973
2023 Q3	$374K	Buy	38,239 +14,493	+61%	+$145K	﹤0.01%	946
2023 Q2	$244K	Buy	23,746 +18,617	+363%	+$193K	﹤0.01%	970
2023 Q1	$54.4K	Buy	+5,129	New	+$57.6K	﹤0.01%	1195
2022 Q3	–	Sell	-6,701	Closed	-$73K	–	2492
2022 Q2	$73K	Sell	6,701 -66,121	-91%	-$863K	﹤0.01%	1460
2022 Q1	$1.02M	Buy	72,822 +65,465	+890%	+$921K	0.01%	736
2021 Q4	$102K	Buy	+7,357	New	+$103K	﹤0.01%	1354
2021 Q3	–	Sell	-1,836	Closed	-$27K	–	2289
2021 Q2	$27K	Buy	+1,836	New	+$28.6K	﹤0.01%	1834
2019 Q2	–	Sell	-14,683	Closed	-$257K	–	1578
2019 Q1	$257K	Buy	+14,683	New	+$267K	﹤0.01%	1001
2018 Q2	–	Sell	-3,343	Closed	-$64K	–	1572
2018 Q1	$64K	Buy	+3,343	New	+$71K	﹤0.01%	1265
2017 Q3	–	Sell	-160,843	Closed	-$3.19M	–	1483
2017 Q2	$3.19M	Buy	160,843 +94,380	+142%	+$2.02M	0.04%	320
2017 Q1	$1.56M	Buy	66,463 +63,525	+2,162%	+$1.48M	0.02%	444
2016 Q4	$71K	Buy	2,938 +2,067	+237%	+$45.6K	﹤0.01%	973
2016 Q3	$18K	Buy	+871	New	+$19.8K	﹤0.01%	1134
2015 Q2	–	Sell	-2,200	Closed	-$68K	–	1993
2015 Q1	$68K	Buy	+2,200	New	+$72.7K	﹤0.01%	1191

Other funds holding RLJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wolverine Asset Management's RLJ Position: Q2 2026 in Review

Wolverine Asset Management opened a new position in RLJ Lodging Trust (RLJ) in Q2 2026: 26,508 shares worth $314K. The stake represents ﹤0.01% of the portfolio and ranks #1043 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in RLJ as recently as Q4 2025.

Wolverine Asset Management first reported a position in RLJ in Q1 2015 and has held it in 23 quarters since. The position peaked at $3.74M in Q2 2025. 223 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Wolverine Asset Management held 26,508 shares of RLJ Lodging Trust worth $314K as of Q2 2026.
RLJ Lodging Trust was a new Wolverine Asset Management position in Q2 2026.
RLJ Lodging Trust made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1043 holding.
Wolverine Asset Management first reported a position in RLJ Lodging Trust in Q1 2015 and has held it in 23 quarters since.
Wolverine Asset Management's RLJ Lodging Trust position peaked at $3.74M in Q2 2025.
223 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.